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Aquatic Capital Management’s Snowflake SNOW Stock Holding History

Aquatic Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-216,458
Closed -$31.6M – 1513
2025
Q1 		$31.6M Buy
216,458
+29,026
+15% +$4.93M 0.81% 12
2024
Q4 		$28.9M Sell
187,432
-55,168
-23% -$7.77M 0.78% 14
2024
Q3 		$27.9M Buy
242,600
+60,000
+33% +$7.38M 0.73% 25
2024
Q2 		$24.7M Buy
182,600
+86,800
+91% +$12.8M 0.91% 25
2024
Q1 		$15.5M Sell
95,800
-4,600
-5% -$892K 0.51% 51
2023
Q4 		$20M Buy
100,400
+99,600
+12,450% +$16.8M 0.51% 47
2023
Q3 		$122K Sell
800
-7,100
-90% -$1.16M 0.01% 784
2023
Q2 		$1.39M Buy
+7,900
New +$1.28M 0.08% 265
2023
Q1 		– Sell
-2,600
Closed -$373K – 1718
2022
Q4 		$373K Buy
+2,600
New +$397K 0.03% 574

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aquatic Capital Management's SNOW Position: Q2 2025 in Review

Aquatic Capital Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 216,458 shares — an estimated $31.6M sold.

Aquatic Capital Management first reported a position in SNOW in Q4 2022 and held it in 9 quarters. The position peaked at $31.6M in Q1 2025. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Aquatic Capital Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 216,458 Snowflake shares in Q2 2025, an estimated $31.6M.
  • Aquatic Capital Management first reported a position in Snowflake in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Snowflake position peaked at $31.6M in Q1 2025.
  • 1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.